Below, a list of constituents for BNKS (iShares S&P U.S. Banks UCITS ETF) is shown. In total, BNKS consists of 51 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
WFC | WELLS FARGO | Financials | 70.710.214,90 | 737.0 | 5395.0 |
C | CITIGROUP INC | Financials | 68.515.496,86 | 714.0 | 6322.0 |
BAC | BANK OF AMERICA CORP | Financials | 66.179.555,96 | 690.0 | 4478.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 64.962.834,30 | 677.0 | 19901.0 |
JPM | JPMORGAN CHASE & CO | Financials | 61.213.293,96 | 638.0 | 14869.0 |
FITB | FIFTH THIRD BANCORP | Financials | 40.527.709,28 | 422.0 | 4717.0 |
TFC | TRUIST FINANCIAL CORP | Financials | 38.363.981,40 | 400.0 | 6060.0 |
USB | US BANCORP | Financials | 36.869.122,95 | 384.0 | 5665.0 |
MTB | M&T BANK CORP | Financials | 32.197.198,32 | 336.0 | 18081.0 |
KEY | KEYCORP | Financials | 31.784.581,30 | 331.0 | 2467.0 |
SIVB | SVB FINANCIAL GROUP | Financials | 31.260.390,08 | 326.0 | 58528.0 |
RF | REGIONS FINANCIAL CORP | Financials | 30.894.375,90 | 322.0 | 2342.0 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.624.510,60 | 319.0 | 1530.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 30.579.730,05 | 319.0 | 5185.0 |
FRC | FIRST REPUBLIC BANK | Financials | 29.167.193,43 | 304.0 | 16187.0 |
SBNY | SIGNATURE BANK | Financials | 27.814.859,52 | 290.0 | 33152.0 |
EWBC | EAST WEST BANCORP INC | Financials | 17.254.809,60 | 180.0 | 8704.0 |
CMA | COMERICA INC | Financials | 16.959.679,80 | 177.0 | 9345.0 |
ZION | ZIONS BANCORPORATION | Financials | 15.240.836,72 | 159.0 | 6971.0 |
WBS | WEBSTER FINANCIAL CORP | Financials | 14.723.981,28 | 153.0 | 5872.0 |
FHN | FIRST HORIZON CORP | Financials | 13.361.695,36 | 139.0 | 1768.0 |
PBCT | PEOPLES UNITED FINANCIAL INC | Financials | 12.401.411,55 | 129.0 | 2073.0 |
CFR | CULLEN FROST BANKERS INC | Financials | 10.915.923,96 | 114.0 | 13789.0 |
CBSH | COMMERCE BANCSHARES INC | Financials | 10.824.987,32 | 113.0 | 6979.0 |
SNV | SYNOVUS FINANCIAL CORP | Financials | 10.362.659,73 | 108.0 | 5097.0 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 10.186.988,80 | 106.0 | 9580.0 |
PB | PROSPERITY BANCSHARES INC | Financials | 9.397.443,72 | 98.0 | 7294.0 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | 8.290.703,28 | 86.0 | 4623.0 |
GBCI | GLACIER BANCORP INC | Financials | 8.086.944,96 | 84.0 | 5328.0 |
OZK | BANK OZK | Financials | 7.878.603,84 | 82.0 | 4656.0 |
VLY | VALLEY NATIONAL | Financials | 7.872.150,48 | 82.0 | 1384.0 |
PACW | PACWEST BANCORP | Financials | 7.820.656,65 | 82.0 | 4761.0 |
WTFC | WINTRUST FINANCIAL CORP | Financials | 7.715.472,85 | 80.0 | 9665.0 |
ONB | OLD NATIONAL BANCORP | Financials | 6.872.812,40 | 72.0 | 1790.0 |
UBSI | UNITED BANKSHARES INC | Financials | 6.793.716,26 | 71.0 | 3593.0 |
HWC | HANCOCK WHITNEY CORP | Financials | 6.500.146,80 | 68.0 | 5397.0 |
CADE | CADENCE BANK | Financials | 6.398.974,23 | 67.0 | 3047.0 |
UMPQ | UMPQUA HOLDINGS CORP | Financials | 6.265.570,95 | 65.0 | 2085.0 |
FNB | FNB CORP | Financials | 6.258.229,38 | 65.0 | 1326.0 |
UMBF | UMB FINANCIAL CORP | Financials | 5.936.866,86 | 62.0 | 9946.0 |
ASB | ASSOCIATED BANCORP | Financials | 5.054.950,32 | 53.0 | 2428.0 |
CATY | CATHAY GENERAL BANCORP | Financials | 5.003.236,56 | 52.0 | 4674.0 |
BOH | BANK OF HAWAII CORP | Financials | 4.816.089,00 | 50.0 | 8604.0 |
HOMB | HOME BANCSHARES INC | Financials | 4.790.549,73 | 50.0 | 2291.0 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | 4.554.870,48 | 47.0 | 6408.0 |
FULT | FULTON FINANCIAL CORP | Financials | 4.004.212,10 | 42.0 | 1790.0 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 3.041.645,44 | 32.0 | 4148.0 |
USD | USD CASH | Cash und/oder Derivate | 2.137.716,01 | 22.0 | 10000.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 120.000,00 | 1.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 16.421,66 | 0.0 | 13559.0 |
IXAH2 | EMINI FINANCIAL SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 47125.0 |